JAM

Jacobs Asset Management Portfolio holdings

AUM $175M
This Quarter Return
+2.08%
1 Year Return
+22.4%
3 Year Return
+42.41%
5 Year Return
+154.87%
10 Year Return
+220.99%
AUM
$442M
AUM Growth
Cap. Flow
+$442M
Cap. Flow %
100%
Top 10 Hldgs %
48.78%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.21%
2 Real Estate 8.11%
3 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNB icon
26
FNB Corp
FNB
$5.92B
$6.79M 1.53%
+561,711
New +$6.79M
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
$6.49M 1.47%
+483,525
New +$6.49M
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
$6.37M 1.44%
+317,778
New +$6.37M
CBNJ
29
DELISTED
CAPE BANCORP, INC COM
CBNJ
$5.92M 1.34%
+623,183
New +$5.92M
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
$5.9M 1.33%
+157,500
New +$5.9M
TSRE
31
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5.81M 1.31%
+660,700
New +$5.81M
CNOB
32
DELISTED
CONNECTONE BANCORP INC
CNOB
$5.47M 1.24%
+177,839
New +$5.47M
SMPL
33
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.92M 1.11%
+339,096
New +$4.92M
WTM icon
34
White Mountains Insurance
WTM
$4.56B
$4.89M 1.11%
+8,500
New +$4.89M
CNOB icon
35
Center Bancorp
CNOB
$1.26B
$4.77M 1.08%
+375,600
New +$4.77M
CPSS icon
36
Consumer Portfolio Services
CPSS
$162M
$4.3M 0.97%
+586,126
New +$4.3M
NOVB
37
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4.02M 0.91%
+242,903
New +$4.02M
RVSB icon
38
Riverview Bancorp
RVSB
$101M
$3.63M 0.82%
+1,444,878
New +$3.63M
LSBK icon
39
Lake Shore Bancorp
LSBK
$105M
$3.56M 0.81%
+304,626
New +$3.56M
TRST icon
40
Trustco Bank Corp NY
TRST
$756M
$3.56M 0.81%
+655,097
New +$3.56M
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.43M 0.77%
+679,810
New +$3.43M
CHEV
42
DELISTED
CHEVIOT FINL CORP
CHEV
$2.89M 0.65%
+254,989
New +$2.89M
PROV icon
43
Provident Financial
PROV
$101M
$2.67M 0.6%
+168,291
New +$2.67M
ONFC
44
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2.58M 0.58%
+189,000
New +$2.58M
SMBC icon
45
Southern Missouri Bancorp
SMBC
$644M
$1.54M 0.35%
+60,100
New +$1.54M
ASPS icon
46
Altisource Portfolio Solutions
ASPS
$124M
$707K 0.16%
+7,500
New +$707K